| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.102 | 23.240 | 2,760,000 | 70.221 | ||||
| 20/07/2026 | 0.117 | 21.420 | 4,670,000 | 70.283 | 2,320,000 | 0.112 | 2,350,000 | 0.111 |
| 17/07/2026 | 0.117 | 21.420 | 3,900,000 | 69.920 | 2,500,000 | 0.115 | 1,370,000 | 0.115 |
| 16/07/2026 | 0.109 | 22.260 | 1,240,000 | 69.127 | 670,000 | 0.104 | 570,000 | 0.104 |
| 15/07/2026 | 0.097 | 23.860 | 2,460,000 | 69.199 | 930,000 | 0.096 | 1,530,000 | 0.097 |
| 14/07/2026 | 0.102 | 23.160 | 2,820,000 | 68.737 | 1,410,000 | 0.103 | 1,410,000 | 0.104 |
| 13/07/2026 | 0.101 | 23.300 | 1,900,000 | 68.661 | 950,000 | 0.094 | 950,000 | 0.093 |
| 10/07/2026 | 0.093 | 24.480 | 4,060,000 | 68.650 | 1,930,000 | 0.090 | 2,130,000 | 0.088 |
| 09/07/2026 | 0.097 | 24.040 | 2,620,000 | 69.144 | 1,150,000 | 0.102 | 1,470,000 | 0.102 |
| 08/07/2026 | 0.110 | 22.320 | 1,720,000 | 68.992 | 810,000 | 0.112 | 910,000 | 0.113 |
| 07/07/2026 | 0.122 | 20.880 | 50,000 | 68.640 | 50,000 | 0.122 | ||
| 06/07/2026 | 0.127 | 20.460 | 80,000 | 69.378 | 40,000 | 0.124 | 40,000 | 0.127 |
| 03/07/2026 | 0.120 | 21.300 | 100,000 | 69.408 | 50,000 | 0.120 | 50,000 | 0.120 |
| 02/07/2026 | 0.115 | 22.020 | 700,000 | 70.037 | 310,000 | 0.109 | 390,000 | 0.110 |
| 30/06/2026 | 0.107 | 23.020 | 720,000 | 69.766 | 360,000 | 0.114 | 360,000 | 0.113 |
| 29/06/2026 | 0.121 | 21.280 | 380,000 | 69.572 | 200,000 | 0.117 | 180,000 | 0.113 |
| 26/06/2026 | 0.104 | 23.440 | 150,000 | 69.409 | 150,000 | 0.109 | ||
| 25/06/2026 | 0.101 | 23.980 | 2,380,000 | 69.885 | 1,080,000 | 0.107 | 1,300,000 | 0.106 |
| 24/06/2026 | 0.109 | 22.920 | 1,400,000 | 69.914 | 600,000 | 0.105 | 800,000 | 0.105 |
| 23/06/2026 | 0.114 | 22.280 | 3,540,000 | 69.895 | 1,820,000 | 0.108 | 1,720,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |